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48 Marion County Date: 15-SEP-99 12:00:05 <br />REVENUE SUNID7ARY Page: 1 <br />Current Period: MAY-99 <br />Currency: USD <br />COST CENTER=50000000 (Courthouae Square) <br />FND CST C ACCT RSV ESTIMATE <br />- - -- ----- ------------------------------ ----- <br />Charges For Services <br />34490 Other Reimbursement 0.00 <br />TOTAL 0.00 <br />Intereat Earnings <br />36100 Inveatment Interest 20,000.00 <br />TOTAL 20,000.00 <br />Other Revenue <br />37100 Miscellaneous 0.00 <br />TOTAL 0.00 <br />Other Financing Sources <br />38300 Loan Proceeds 9,892,957.00 <br />TOTAL 9,892,957.00 <br />Net working Capital <br />39200 Unrestricted Net Working 20,000.00 <br />TOTAL 20 000.00 <br />TOTAL <br />-------------- <br />9,932,957.00 <br />-------------- <br />THIS MONTH <br />0.00 <br />0.00 <br />7,009.22 <br />7,009.22 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />7,009.22 <br />YEAR-TO-DATE UNREALIZED BAL <br />24,963.00 (24,963.00) <br />24,963.00 (24,963.00) <br />45,326.06 (25,326.06) <br />45,326.06 (25,326.06) <br />882,163.90 (882,163.90) <br />882,163.90 (682,163.90) <br />4,009,815.27 5,883,141.73 <br />4,009,815.27 5,883,141.73 <br />0.00 20,000.00 <br />0.00 20,000.00 <br />4,962,268.23 4,970,688.77 <br />